Intelligent Disposal Solutions Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06697053

		2026		2025 as restated
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		155,695		172,803

			155,695		172,803
CURRENT ASSETS
Stocks	5	-		48,956
Debtors	6	12,199		33,850
Cash at bank and in hand		283,447		174,118

		295,646		256,924
Creditors: Amounts Falling Due Within One Year	7	(311,438 )		(320,847 )

NET CURRENT ASSETS (LIABILITIES)			(15,792 )		(63,923 )

TOTAL ASSETS LESS CURRENT LIABILITIES			139,903		108,880

NET ASSETS			139,903		108,880

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			139,803		108,780

SHAREHOLDERS' FUNDS			139,903		108,880

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Intelligent Disposal Solutions Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M J Brown

Director

16 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Intelligent Disposal Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06697053 . The registered office is Millennium Court, First Avenue, Burton upon Trent, Staffordshire, DE14 2WH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% on cost
Motor Vehicles	20% on cost
Fixtures & Fittings	10% on cost
Computer Equipment	33% on cost

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Intelligent Disposal Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2026	2025
Office and administration	2	2

	2	2

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	10,400	192,519	-	27,306	230,225
Additions	16,581	-	2,156	4,330	23,067
Disposals	-	-	-	(16,699 )	(16,699 )

As at 31 March 2026	26,981	192,519	2,156	14,937	236,593

Depreciation
As at 1 April 2025	1,040	32,816	-	23,566	57,422
Provided during the period	2,367	34,382	18	2,725	39,492
Disposals	-	-	-	(16,016 )	(16,016 )

As at 31 March 2026	3,407	67,198	18	10,275	80,898

Net Book Value
As at 31 March 2026	23,574	125,321	2,138	4,662	155,695

As at 1 April 2025	9,360	159,703	-	3,740	172,803

5. Stocks

	2026	2025 as restated
	£	£
Work in progress	-	48,956

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Intelligent Disposal Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Debtors

	2026	2025 as restated
	£	£
Due within one year
Trade debtors	1,294	-
Other debtors	7,622	33,850
VAT	3,283	-

	12,199	33,850

7. Creditors: Amounts Falling Due Within One Year

	2026	2025 as restated
	£	£
Trade creditors	18,067	139,939
Corporation tax	6,838	-
Other taxes and social security	1,627	967
VAT	-	7,494
Other creditors	1,170	949
Accruals and deferred income	100,069	2,531
Directors' loan accounts	183,667	168,967

	311,438	320,847

8. Share Capital

	2026	2025 as restated
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

At the year ended 31st March 2026 the company owed Mr M Brown £128,706 (2025 £120,815) and Ms A Grace £54,961(2025 £48,152), these amounts are interest free and payable on demand.

10. Ultimate Controlling Party

There is no ultimate controlling party as no one person, or party of persons, own greater than 50% of the ordinary issued share capital of the company .

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